FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-17.95%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$111M
AUM Growth
-$26.3M
(-19%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
452
New
46
Increased
158
Reduced
125
Closed
25
Top Buys
| 1 |
Cisco
CSCO
|
$826K |
| 2 |
Mastercard
MA
|
$794K |
| 3 |
Merck
MRK
|
$687K |
| 4 |
Pfizer
PFE
|
$654K |
| 5 |
Unilever
UL
|
$635K |
Top Sells
| 1 |
Visa
V
|
$1.05M |
| 2 |
Daktronics
DAKT
|
$574K |
| 3 |
Booking.com
BKNG
|
$464K |
| 4 |
Amgen
AMGN
|
$408K |
| 5 |
Realty Income
O
|
$403K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 17.14% |
| 3 | Communication Services | 11.54% |
| 4 | Financials | 10.81% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $122K | 0.11% |
+3,536
| New | +$122K |
|
152
Avantor
AVTR
$9.07B
| $121K | 0.11% |
+9,703
| New | +$121K |
|
153
Darling Ingredients
DAR
$5.07B
| $120K | 0.11% |
6,238
+665
| +12% | +$12.8K |
|
154
Manulife Financial
MFC
$52.1B
| $119K | 0.11% |
9,490
| – | – |
|
155
Molina Healthcare
MOH
$9.47B
| $117K | 0.11% |
838
+380
| +83% | +$53.1K |
|
156
Madison Square Garden
MSGS
$4.71B
| $114K | 0.1% |
758
+119
| +19% | +$17.9K |
|
157
Timken Company
TKR
$5.42B
| $113K | 0.1% |
3,507
+1,452
| +71% | +$46.8K |
|
158
EnerSys
ENS
$3.89B
| $112K | 0.1% |
2,267
+1,544
| +214% | +$76.3K |
|
159
Houlihan Lokey
HLI
$13.9B
| $111K | 0.1% |
2,126
+1,275
| +150% | +$66.6K |
|
160
ScottsMiracle-Gro
SMG
$3.64B
| $111K | 0.1% |
1,082
+447
| +70% | +$45.9K |
|
|
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $110K | 0.1% |
964
+299
| +45% | +$34.1K |
|
162
Charles Schwab
SCHW
$167B
| $108K | 0.1% |
3,200
-61
| -2% | -$2.06K |
|
163
Q2 Holdings
QTWO
$4.92B
| $106K | 0.1% |
+1,791
| New | +$106K |
|
164
Emergent Biosolutions
EBS
$404M
| $102K | 0.09% |
1,760
+711
| +68% | +$41.2K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.7B
| $102K | 0.09% |
2,460
| – | – |
|
166
COPT Defense Properties
CDP
$3.46B
| $98K | 0.09% |
4,417
+2,423
| +122% | +$53.8K |
|
167
FirstCash
FCFS
$6.53B
| $98K | 0.09% |
1,372
+422
| +44% | +$30.1K |
|
|
168
Realty Income
O
$54.2B
| $98K | 0.09% |
2,012
-8,282
| -80% | -$403K |
|
169
Xcel Energy
XEL
$43B
| $98K | 0.09% |
1,618
-466
| -22% | -$28.2K |
|
170
Celanese
CE
$5.34B
| $96K | 0.09% |
1,311
-542
| -29% | -$39.7K |
|
171
FormFactor
FORM
$2.26B
| $94K | 0.08% |
4,656
+1,568
| +51% | +$31.7K |
|
172
Allstate
ALL
$53.1B
| $93K | 0.08% |
+1,012
| New | +$93K |
|
173
Dick's Sporting Goods
DKS
$17.7B
| $92K | 0.08% |
4,355
-1,369
| -24% | -$28.9K |
|
174
Spirit AeroSystems
SPR
$4.8B
| $92K | 0.08% |
3,808
+1,626
| +75% | +$39.3K |
|
175
Casella Waste Systems
CWST
$6.01B
| $90K | 0.08% |
2,312
+750
| +48% | +$29.2K |
|